JAM
JCIC Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-186,758
| Closed | -$5.9M | – | 57 |
|
|
2016
Q4 | $5.9M | Sell |
186,758
-5,924
| -3% | -$187K | 2% | 29 |
|
|
2016
Q3 | $5.71M | Sell |
192,682
-19,110
| -9% | -$566K | 1.8% | 27 |
|
|
2016
Q2 | $6.67M | Sell |
211,792
-202,545
| -49% | -$6.38M | 1.99% | 27 |
|
|
2016
Q1 | $13.2M | Sell |
414,337
-12,745
| -3% | -$405K | 3.65% | 12 |
|
|
2015
Q4 | $13.3M | Sell |
427,082
-126,535
| -23% | -$3.94M | 3.66% | 9 |
|
|
2015
Q3 | $14M | Sell |
553,617
-54,385
| -9% | -$1.37M | 3.43% | 11 |
|
|
2015
Q2 | $16.2M | Sell |
608,002
-13,995
| -2% | -$372K | 2.9% | 13 |
|
|
2015
Q1 | $15.4M | Sell |
621,997
-2,053
| -0.3% | -$50.9K | 2.79% | 14 |
|
|
2014
Q4 | $15.8M | Sell |
624,050
-371,905
| -37% | -$9.4M | 3.21% | 15 |
|
|
2014
Q3 | $25.5M | Sell |
995,955
-4,250
| -0.4% | -$109K | 4.77% | 6 |
|
|
2014
Q2 | $26.3M | Buy |
1,000,205
+47,610
| +5% | +$1.25M | 4.39% | 8 |
|
|
2014
Q1 | $24.7M | Buy |
952,595
+33,180
| +4% | +$859K | 4.5% | 6 |
|
|
2013
Q4 | $25.8M | Sell |
919,415
-174,175
| -16% | -$4.88M | 4.98% | 5 |
|
|
2013
Q3 | $26.1M | Buy |
1,093,590
+38,710
| +4% | +$925K | 4.69% | 5 |
|
|
2013
Q2 | $24.5M | Buy |
+1,054,880
| New | +$24.5M | 4.77% | 4 |
|